New Analyst Ratings

 102442

 |  INF090I01BJ4

NAV

$ 1055.69

NAV Day Change

0.24 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

31.5 bil

Expenses

0.61%

Fee Level

--

Turnover

299%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34710,01710,571 11,990 13,054 17,361 
Fund3.470.175.71 6.24 5.48 5.67 
+/- India 364 day T-Bill TR INR-2.01-0.50-4.14 -1.61 -0.72 -0.38 
+/- Category-1.20-0.40-1.88 -1.15 -0.93 -0.30 
% Rank in Cat929491 84 75 56 
# of Funds in Cat527539512 297 261 136 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/27/20141,054.720.00000.00001.25921.25920.0000
07/20/20141,054.720.00000.00001.26771.26770.0000
07/13/20141,054.720.00000.00001.23971.23970.0000
07/06/20141,054.720.00000.00001.31411.31410.0000
06/29/20141,054.720.00000.00001.30351.30350.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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